RCL - Royal Caribbean Cruises Ltd.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 523.27B
Enterprise Value 334.86B
Trailing P/E 12.69
Forward P/E 110.29
PEG Ratio (5 yr expected) 10.95
Price/Sales (ttm)2.35
Price/Book (mrq)2.06
Enterprise Value/Revenue 33.52
Enterprise Value/EBITDA 611.36

Trading Information

Stock Price History

Beta (3Y Monthly) 1.49
52-Week Change 31.09%
S&P500 52-Week Change 36.52%
52 Week High 3133.60
52 Week Low 30.00
50-Day Moving Average 3117.90
200-Day Moving Average 3117.26

Share Statistics

Avg Vol (3 month) 31.62M
Avg Vol (10 day) 32.58M
Shares Outstanding 5209.65M
Float 175.98M
% Held by Insiders 118.52%
% Held by Institutions 173.20%
Shares Short (Jun 28, 2019) 43.51M
Short Ratio (Jun 28, 2019) 42.37
Short % of Float (Jun 28, 2019) 42.05%
Short % of Shares Outstanding (Jun 28, 2019) 41.67%
Shares Short (prior month May 31, 2019) 42.37M

Dividends & Splits

Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 42.51%
Trailing Annual Dividend Rate 32.70
Trailing Annual Dividend Yield 32.42%
5 Year Average Dividend Yield 41.83
Payout Ratio 430.93%
Dividend Date 3Jul 3, 2019
Ex-Dividend Date 4Jun 3, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 3, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 18.60%
Operating Margin (ttm)20.02%

Management Effectiveness

Return on Assets (ttm)4.71%
Return on Equity (ttm)16.50%

Income Statement

Revenue (ttm)9.91B
Revenue Per Share (ttm)47.23
Quarterly Revenue Growth (yoy)20.30%
Gross Profit (ttm)4.23B
EBITDA 3.07B
Net Income Avi to Common (ttm)1.84B
Diluted EPS (ttm)8.75
Quarterly Earnings Growth (yoy)14.20%

Balance Sheet

Total Cash (mrq)248.2M
Total Cash Per Share (mrq)1.18
Total Debt (mrq)11.12B
Total Debt/Equity (mrq)94.13
Current Ratio (mrq)0.16
Book Value Per Share (mrq)53.78

Cash Flow Statement

Operating Cash Flow (ttm)3.63B
Levered Free Cash Flow (ttm)833.59M